quant Large and Mid Cap Fund · Regular · Growth
NAV
₹127.5803
as of 13 Nov 2026
Expense Ratio
1.97%
AUM
₹3,477 Cr
Lumpsum returns (CAGR)
- 1Y
- +9.83%
- 3Y
- +13.66%
- 5Y
- +13.30%
- Since Inception
- +13.62%
SIP returns (XIRR)
- 1Y
- +19.13%
- 3Y
- +7.87%
- 5Y
- +13.15%
- Since Inception
- +15.60%
Returns calculated from 12 December 2006 onwards due to a structural change in the scheme on that date. Earlier NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.
What history actually did — last 10 years (Nov 2016 – Nov 2026)
A ₹5,000 monthly SIP for the last 10 years (Nov 2016 – Nov 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹13,88,251 today — ₹6,00,000 invested, 16.2% XIRR.
₹6,00,000
Invested
₹13,88,251
Value today
16.2%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Nov 2016 – Nov 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹4,30,433 today (15.7% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Nov 2016 would still hold ₹29,16,077.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹13,88,251 in this fund vs ₹13,14,553 in the benchmark — outperformance of ₹73,698.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Nov 2016 – Nov 2026) (22 Mar 2020) would be ₹4,69,644 today (4.70×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised0.15
Sharpe Ratio
—
Alpha
—
Beta
0.14
Sortino
14.72%
Std Dev
-16.60%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Sept 2026- Pharmaceuticals & Biotechnology13.42%
- Power13.28%
- Auto Components11.32%
- Minerals & Mining9.74%
- Metals & Minerals Trading6.74%
- Electrical Equipment3.10%
- Capital Markets3.08%
- Textiles & Apparels2.98%
- Telecom - Services2.90%
- Transport Infrastructure1.86%
- Agricultural Food & other Products1.50%
- Diversified1.16%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
- 1Aurobindo Pharma Limited9.76%
- 2Lloyds Metals And Energy Limited9.74%
- 3Samvardhana Motherson International Ltd8.02%
- 4Adani Enterprises Limited6.74%
- 5Adani Green Energy Limited6.17%
- 6Adani Power Limited5.47%
- 7Zydus Lifesciences Limited3.66%
- 8Sona Blw Precision Forgings Limited3.29%
- 9Premier Energies Limited3.10%
- 10Nippon Life India Asset Management Ltd3.08%
What this fund does
quant Large and Mid Cap Fund · Regular · Growth aims to achieve long-term capital appreciation by investing in both large-cap and mid-cap companies, with a minimum 35% allocation to each segment. This blend pairs the size of large-caps with the growth profile of mid-caps.
About This Fund
quant Large and Mid Cap Fund · Regular · Growth is a Large & Mid Cap mutual fund offered by quant Mutual Fund. The fund has been operational for over 19 years. It manages assets worth ₹3,477 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY LARGEMIDCAP 250 TRI. The current expense ratio is 1.97%.